CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+2.77%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-0.27%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
751
New
75
Increased
207
Reduced
171
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$853K |
| 5 |
Eli Lilly
LLY
|
$791K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.24M |
| 3 |
McKesson
MCK
|
$876K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$868K |
| 5 |
Walmart
WMT
|
$805K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 9.35% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.76B
| $914K | 0.93% |
10,921
+866
| +9% | +$72.5K |
|
27
Universal Health Services
UHS
$11.6B
| $889K | 0.9% |
5,636
-101
| -2% | -$15.9K |
|
28
Zebra Technologies
ZBRA
$15.5B
| $870K | 0.88% |
2,941
+282
| +11% | +$83.4K |
|
|
29
Eli Lilly
LLY
$661B
| $867K | 0.88% |
1,849
+1,687
| +1,041% | +$791K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $864K | 0.88% |
17,656
-4,948
| -22% | -$242K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $854K | 0.87% |
19,696
+19,666
| +65,553% | +$853K |
|
32
JPMorgan Chase
JPM
$824B
| $824K | 0.84% |
5,666
-197
| -3% | -$28.7K |
|
33
Nucor
NUE
$33.3B
| $814K | 0.83% |
4,962
-63
| -1% | -$10.3K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $813K | 0.83% |
10,939
-1,165
| -10% | -$86.6K |
|
35
Colgate-Palmolive
CL
$67.7B
| $797K | 0.81% |
10,342
+389
| +4% | +$30K |
|
36
Dayforce
DAY
$11B
| $764K | 0.78% |
11,415
+792
| +7% | +$53K |
|
37
Northrop Grumman
NOC
$83.2B
| $755K | 0.77% |
1,656
+104
| +7% | +$47.4K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $751K | 0.76% |
1,685
-83
| -5% | -$37K |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $744K | 0.76% |
+29,387
| New | +$744K |
|
40
Johnson & Johnson
JNJ
$429B
| $732K | 0.74% |
4,420
-22
| -0.5% | -$3.64K |
|
41
EPAM Systems
EPAM
$9.69B
| $727K | 0.74% |
3,235
+267
| +9% | +$60K |
|
42
J.M. Smucker
SJM
$12B
| $717K | 0.73% |
+4,856
| New | +$717K |
|
43
Trimble
TRMB
$18.7B
| $698K | 0.71% |
13,184
+146
| +1% | +$7.73K |
|
44
Bank of America
BAC
$371B
| $662K | 0.67% |
23,089
-95
| -0.4% | -$2.73K |
|
45
AbbVie
ABBV
$374B
| $642K | 0.65% |
4,763
-54
| -1% | -$7.28K |
|
|
46
Walmart
WMT
$793B
| $636K | 0.65% |
4,049
-5,123
| -56% | -$805K |
|
47
NVIDIA
NVDA
$4.15T
| $634K | 0.64% |
1,499
-49
| -3% | -$20.7K |
|
48
McDonald's
MCD
$226B
| $611K | 0.62% |
2,047
-16
| -0.8% | -$4.77K |
|
49
Costco
COST
$421B
| $606K | 0.62% |
1,125
-60
| -5% | -$32.3K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $594K | 0.6% |
5,457
-292
| -5% | -$31.8K |
|